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 144x       Filetype XLS       File size 0.06 MB       Source: www.yorku.ca


File: Portfolio Selection
Twoasset portfolios Column1 Column2 Portfolio analysis Mean 0018758333333333 Mean 0009966666666667 Month Small LT Treasuries Standard Error 00145506662262 Standard Error 0005459594464534 Cap w1 1w1 St Dev Mean Median 00195 ...

icon picture XLS Filetype Excel XLS | Posted on 16 Aug 2022 | 2 years ago

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...Sheet twoasset portfolios column portfolio analysis mean month small lt treasuries standard error cap w st dev median mode na deviation sample variance kurtosis skewness range minimum maximum sum count corr asset naive threeasset with known expected return and variancecovariance matrix correlation coefficients stock weight stocks mixed weights bodie a inputs on three b c covariance equallyweighted r d minimize given use excel solver under tools to subject specified optional gt...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 16 Aug 2022 | 2 years ago
										
										
Tag:
																																		download xls,
																								portfolio,
																								selection,
											                                        
																				
Filetype: XLS
										
File size: 0.06 MB
										
Views: 144x
										
Link recommended: filekonstruksi.com
										
										
										
										

										
Uploaded by:
										Wan learn
											

												Wan learn